13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003135
Total Value
$759.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 2,663,984 | $110.2M | 14.51% |
| 2 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,396,017 | $88.2M | 11.61% |
| 3 | GRUPO TELEVISA S A B | GRPFF | 15,951,640 | $51.0M | 6.72% |
| 4 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,675,689 | $42.6M | 5.61% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 425,000 | $38.6M | 5.09% |
| 6 | HERTZ GLOBAL HLDGS INC | HTZWW | 8,004,093 | $35.5M | 4.68% |
| 7 | EXXON MOBIL CORP | XOM | 263,300 | $30.6M | 4.03% |
| 8 | BOEING CO | BA-PA | 157,850 | $30.5M | 4.01% |
| 9 | GENIUS SPORTS LIMITED | GENI | 4,804,167 | $27.4M | 3.61% |
| 10 | MERCADOLIBRE INC | MELI | 17,725 | $26.8M | 3.53% |
| 11 | INVESCO QQQ TR | IVZ | 54,300 | $24.1M | 3.17% |
| 12 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 964,906 | $20.4M | 2.69% |
| 13 | ADECOAGRO S A | AGRO | 1,708,736 | $18.8M | 2.48% |
| 14 | WESTERN DIGITAL CORP. | WDC | 260,300 | $17.8M | 2.34% |
| 15 | VITAL ENERGY INC | 516806205 | 311,267 | $16.4M | 2.15% |
| 16 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,850,698 | $14.5M | 1.91% |
| 17 | YPF SOCIEDAD ANONIMA | YPF | 697,379 | $13.8M | 1.82% |
| 18 | STONECO LTD | STNE | 753,348 | $12.5M | 1.65% |
| 19 | VANECK ETF TRUST | 92189H607 | 35,100 | $11.8M | 1.55% |
| 20 | COMPASS INC | COMP | 2,804,899 | $10.1M | 1.33% |
| 21 | AMERICA MOVIL SAB DE CV | AMXOF | 485,300 | $9.1M | 1.19% |
| 22 | AGNICO EAGLE MINES LTD | AEM | 148,400 | $8.9M | 1.17% |
| 23 | CHENIERE ENERGY INC | LNG | 46,300 | $7.5M | 0.98% |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 48,500 | $7.2M | 0.95% |
| 25 | NU HLDGS LTD | NU | 595,200 | $7.1M | 0.93% |
| 26 | JAMES RIV GROUP LTD | G5005R107 | 752,181 | $7.0M | 0.92% |
| 27 | SPDR SER TR | 78468R549 | 72,700 | $6.8M | 0.89% |
| 28 | UBER TECHNOLOGIES INC | UBER | 86,700 | $6.7M | 0.88% |
| 29 | CENTRUS ENERGY CORP | LEU | 144,700 | $6.0M | 0.79% |
| 30 | CEMEX SAB DE CV | CXMSF | 642,900 | $5.8M | 0.76% |
| 31 | APPLOVIN CORP | APP | 72,500 | $5.0M | 0.66% |
| 32 | ABERCROMBIE & FITCH CO | ANF | 39,241 | $4.9M | 0.65% |
| 33 | META PLATFORMS INC | META | 8,000 | $3.9M | 0.51% |
| 34 | ASTERA LABS INC | ALAB | 50,000 | $3.7M | 0.49% |
| 35 | PAMPA ENERGIA S A | 697660207 | 76,700 | $3.3M | 0.44% |
| 36 | GLOBAL X FDS | 37950E259 | 59,200 | $3.2M | 0.42% |
| 37 | BANCO MACRO SA | 05961W105 | 48,111 | $2.3M | 0.31% |
| 38 | NASDAQ INC | NDAQ | 35,000 | $2.2M | 0.29% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,975 | $2.2M | 0.29% |
| 40 | ISHARES INC | 464286715 | 57,100 | $2.1M | 0.27% |
| 41 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 100,000 | $1.8M | 0.24% |
| 42 | SHARKNINJA INC | SN | 28,740 | $1.8M | 0.24% |
| 43 | INTAPP INC | INTA | 50,000 | $1.7M | 0.23% |
| 44 | UNITED STS OIL FD LP | UNTCW | 20,300 | $1.6M | 0.21% |
| 45 | EA SERIES TRUST | 02072L607 | 45,763 | $1.5M | 0.20% |
| 46 | ISHARES TR | 46429B598 | 18,280 | $943,065 | 0.12% |
| 47 | ISHARES INC | 464286822 | 11,597 | $803,788 | 0.11% |
| 48 | KYVERNA THERAPEUTICS INC | KYTX | 25,000 | $621,000 | 0.08% |
| 49 | JANUX THERAPEUTICS INC | JANX | 15,000 | $564,750 | 0.07% |
| 50 | SPDR GOLD TR | GLD | 2,724 | $560,381 | 0.07% |
| 51 | VANECK ETF TRUST | 92189F106 | 17,100 | $540,702 | 0.07% |
| 52 | ISHARES TR | 464287440 | 4,523 | $428,147 | 0.06% |
| 53 | ISHARES TR | 464288513 | 2,982 | $231,791 | 0.03% |